Cleveland Independent Theatre Company Limited
Support activities to performing arts · Darlington
ActiveUnited KingdomIncorporated 1979Private, limited by guarantee, no share capital
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£153,508
Cash
£113,243
Turnover
—
Profit / loss
—
Current assets
£161,968
Creditors < 1 year
£8,460
Equity
£153,508
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £153,508 | £41,363 |
| Equity | £153,508 | £41,363 |
| Assets | ||
| Fixed assets | £4,470 | £1,733 |
| Property, plant & equipment | £4,470 | £1,733 |
| Current assets | £161,968 | £88,401 |
| Cash at bank | £113,243 | £82,258 |
| Debtors | £48,725 | £6,143 |
| Liabilities | ||
| Creditors within one year | £8,460 | £47,038 |
| Creditors after one year | £4,470 | £1,733 |
| Provisions | £0 | £0 |
| Net current assets | £153,508 | £41,363 |
| Assets less current liabilities | £157,978 | £43,096 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-05-14
—
Outstanding